Intelligence Driven Advisers, LLC

Q3 2025 13F-HR Holdings

Location
Carlsbad, CA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
124
Total value ($000)
$721,257
Net value change ($000)
+58,227 (8.8%)
New positions
9
Sold out positions
4
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFUS 9,536 9.3%
DYNF 8,894 24.3%
IUS 7,803 27.4%
IWY 6,304 9.4%
IUSB 3,889 8.1%
QEFA 3,822 6.1%
AAPL 3,626 24.0%
SCHR 3,389 7.7%
AVUV 2,743 11.5%
VMBS 2,021 8.7%
Top Reduces (Value $000, Stocks/ETFs)
COWZ -2,898 -11.4%
QUAL -2,718 -15.7%
DUHP -619 -13.0%
BOND -540 -14.1%
FISV -333 -25.2%
PANW -253 -100.0%
NFLX -234 -14.6%
SGOV -233 -100.0%
FBND -205 -100.0%
GOVT -196 -18.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type